基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.0398 % - change of 0.03% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | BBTBX - Bridge Builder 核心債券基金 | 2,387 | -2.37 | ||||||
| 2025-07-25 | NP | MFS 政府市場收入信託 | 217 | -3.98 | ||||||
| 2025-08-27 | NP | 高級系列信託 - AST PGIM 固定收益中央投資組合 | 145 | -2.70 | ||||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 281 | -4.11 | ||||||
| 2025-08-14 | NP | BAGIX - 貝爾德機構綜合債券基金 | 6,059 | -2.37 | ||||||
| 2025-07-29 | NP | PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19 | -5.00 | ||||||
| 2025-07-25 | NP | MGSIX - MFS 政府證券基金 I | 1,015 | -4.16 | ||||||
| 2025-07-29 | NP | T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 | 0.00 |
